0.8224% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 315.58 | -2.24 | 315.58 |
| 2024-06-30 | 317.82 | 58.91 | 317.82 |
| 2024-03-31 | 258.91 | -13.38 | 258.91 |
| 2023-12-31 | 272.29 | -56.97 | 272.29 |
| 2023-09-30 | 329.26 | 34.33 | 329.26 |
| 2023-06-30 | 294.93 | -2,519.95 | 294.93 |
| 2023-03-31 | 2,814.88 | 1,009.26 | 2,814.88 |
| 2022-12-31 | 1,805.62 | -4,503.06 | 1,805.62 |
| 2022-09-30 | 6,308.68 | 111.21 | 6,308.68 |
| 2022-06-30 | 6,197.47 | 2,390.84 | 6,197.47 |
| 2022-03-31 | 3,806.63 | 3,806.63 | 3,806.63 |
| 2021-12-31 | 0.00 | -- | -- |